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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 5 467.00 | | 5 467.00 |
AT Other tangible assets | 11 535.00 | 4 128.00 | 7 407.00 | 11 535.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 17 277.00 | 9 595.00 | 7 681.00 | 17 277.00 |
BL Raw materials, supplies | 2 193.00 | | 2 193.00 | 2 193.00 |
BT Goods | 88 619.00 | | 88 619.00 | 88 619.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 20 253.00 | | 20 253.00 | 20 253.00 |
CD Marketable securities | 10 661.00 | 1 577.00 | 9 084.00 | 10 661.00 |
CF Cash and cash equivalents | 142 001.00 | | 142 001.00 | 142 001.00 |
CH Prepaid expenses | 20 991.00 | | 20 991.00 | 20 991.00 |
CJ TOTAL (II) | 289 062.00 | 1 577.00 | 287 485.00 | 289 062.00 |
CO Grand total (0 to V) | 306 339.00 | 11 173.00 | 295 166.00 | 306 339.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 023.00 | 198 030.00 | | 197 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | 22 126.00 | | 1 193.00 |
DL TOTAL (I) | 207 016.00 | 228 956.00 | | 207 016.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 65.00 | | 95.00 |
DX Trade payables and related accounts | 27 860.00 | 5 459.00 | | 27 860.00 |
DY Tax and social security liabilities | 42 658.00 | 49 417.00 | | 42 658.00 |
EA Other liabilities | 1 537.00 | 9 358.00 | | 1 537.00 |
EC TOTAL (IV) | 72 150.00 | 64 299.00 | | 72 150.00 |
EE Grand total (I to V) | 295 166.00 | 309 254.00 | | 295 166.00 |
EG Accrued income and payables due within one year | 72 150.00 | 64 299.00 | | 72 150.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076 565.00 | | 1 076 565.00 | 1 076 565.00 |
FG Production sold - services | 335 841.00 | | 335 841.00 | 335 841.00 |
FJ Net sales | 1 412 406.00 | | 1 412 406.00 | 1 412 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 418 650.00 | |
FS Purchases of goods (including customs duties) | | | 683 592.00 | |
FT Inventory change (goods) | | | -14 080.00 | |
FU Purchases of raw materials and other supplies | | | 18 287.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 301 062.00 | |
FX Taxes, duties, and similar payments | | | 18 396.00 | |
FY Salaries and Wages | | | 312 823.00 | |
FZ Social Security Contributions | | | 105 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 427 632.00 | |
GG - OPERATING RESULT (I - II) | | | -8 983.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 3 427.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 132.00 | 7 973.00 | | 6 132.00 |
HD Total exceptional income (VII) | 6 132.00 | 7 973.00 | | 6 132.00 |
HE Exceptional expenses on management operations | 456.00 | 2 200.00 | | 456.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 18 200.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 677.00 | -10 228.00 | | 5 677.00 |
HK Income tax | -1 072.00 | -194.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 209.00 | 1 404 593.00 | | 1 428 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 016.00 | 1 382 467.00 | | 1 427 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | 22 126.00 | | 1 193.00 |
HP References: Equipment leasing | 898.00 | 2 978.00 | | 898.00 |
